Reliance Scrap Metal Merchants (Parkstone) Limited
Wholesale of waste and scrap · Exeter
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,566,265
Cash
£231,350
Turnover
£22,608,728
Profit / loss
£308,947
Current assets
£1,826,353
Creditors < 1 year
£2,027,552
Equity
£2,566,265
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,566,265 | £2,297,318 | £3,546,163 | £3,804,667 |
| Equity | £2,566,265 | £2,297,318 | £3,546,163 | £3,804,667 |
| Assets | ||||
| Fixed assets | £4,491,189 | £3,551,487 | — | — |
| Property, plant & equipment | £4,491,188 | £3,551,486 | — | — |
| Current assets | £1,826,353 | £2,940,310 | — | — |
| Cash at bank | £231,350 | £747 | — | — |
| Stock | £644,418 | £676,183 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,027,552 | £3,274,937 | — | — |
| Creditors after one year | £1,072,290 | £482,175 | — | — |
| Provisions | £651,435 | £437,367 | — | — |
| Net current assets | −£201,199 | −£334,627 | — | — |
| Assets less current liabilities | £4,289,990 | £3,216,860 | — | — |
| Profit & loss | ||||
| Turnover | £22,608,728 | £24,922,840 | — | — |
| Gross profit | £1,556,686 | £699,132 | — | — |
| Profit before tax | £485,515 | −£1,255,804 | — | — |
| Profit / loss | £308,947 | −£1,237,345 | — | — |
| People | ||||
| Average employees | 26 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2015-04-20
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OutstandingAll Assets · created 2014-05-19
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OutstandingFixed · created 2014-03-28
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OutstandingFixed · created 2013-12-17
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OutstandingAll Assets · created 2013-10-23
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OutstandingUnknown · created 2011-07-28
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2010-08-03
All monies
OutstandingUnknown · created 2010-01-29
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-12-07
All monies
OutstandingUnknown · created 2004-04-02
All monies
OutstandingShow 3 satisfied / released
Property · created 2010-10-18 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2009-12-02
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2014-09-09
All monies
Satisfied